SAMM vs. DJIA ETF Comparison
Comparison of Strategas Macro Momentum ETF (SAMM) to Global X Dow 30 Covered Call ETF (DJIA)
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.
Grade (RS Rating)
Last Trade
$28.90
Average Daily Volume
3,375
28
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.35
Average Daily Volume
28,793
30
Performance
| Period | SAMM | DJIA |
|---|---|---|
| 30 Days | 3.19% | 1.92% |
| 60 Days | 7.62% | 2.79% |
| 90 Days | 12.84% | 5.02% |
| 12 Months | 14.17% |
SAMM Overweight 25 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 5.41% | |
| MS | B | 4.58% | |
| ISRG | A | 4.25% | |
| CARR | D | 4.06% | |
| PH | B | 3.95% | |
| PNC | B | 3.83% | |
| ORCL | A | 3.7% | |
| VRTX | D | 3.69% | |
| TTD | B | 3.59% | |
| CMI | A | 3.45% | |
| CNX | A | 3.29% | |
| CCL | A | 3.25% | |
| PYPL | B | 3.07% | |
| D | C | 2.63% | |
| GRBK | D | 2.54% | |
| SPG | A | 2.47% | |
| PHYS | C | 2.46% | |
| BABA | D | 2.19% | |
| DY | D | 2.18% | |
| BMY | B | 2.08% | |
| TTEK | F | 1.75% | |
| UBER | F | 1.65% | |
| VNO | C | 1.61% | |
| TSLA | B | 1.57% | |
| FCX | F | 1.2% |
SAMM Underweight 27 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.41% | |
| MSFT | D | -5.93% | |
| HD | C | -5.86% | |
| CAT | C | -5.49% | |
| SHW | C | -5.36% | |
| CRM | B | -4.6% | |
| V | A | -4.45% | |
| MCD | D | -4.15% | |
| AXP | B | -4.07% | |
| AMGN | D | -3.98% | |
| TRV | B | -3.75% | |
| JPM | B | -3.5% | |
| HON | B | -3.26% | |
| AAPL | C | -3.25% | |
| AMZN | B | -2.88% | |
| PG | C | -2.44% | |
| CVX | A | -2.29% | |
| JNJ | D | -2.21% | |
| BA | D | -2.05% | |
| MMM | D | -1.86% | |
| DIS | B | -1.62% | |
| MRK | F | -1.38% | |
| WMT | A | -1.2% | |
| NKE | F | -1.07% | |
| KO | D | -0.88% | |
| CSCO | B | -0.82% | |
| VZ | C | -0.6% |
SAMM: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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